Happiest Minds Technologies Limited (HAPPSTMNDS)
| Price | 911.60 -11.35 (-1.23%) | 52 Week High | 1,043.65 |
|---|---|---|---|
| ISIN | INE419U01012 | 52 Week Low | 763.25 |
| Industry | Data Processing Services | Volume | 233.7 T |
| Sector | Technology Services | P/E Ratio TTM | 56.73 |
| Market Cap | 140.4 B | 1 Year Beta | 0.60 |
Happiest Minds Technologies Limited (HAPPSTMNDS) is a well-established company with a strong track record in the Indian IT services sector. The company is a leading provider of digital transformation services, including cloud computing, artificial intelligence, and machine learning.
In addition to its strong track record and client base, HAPPSTMNDS also has a number of other factors that make it an attractive investment. These factors include:
- A strong brand portfolio: Happiest Minds is a well-known and respected brand in the Indian IT services market. This brand equity gives the company a competitive advantage.
- A diversified product portfolio: HAPPSTMNDS offers a wide range of digital transformation services, which helps to reduce the company’s risk.
- A strong financial position: HAPPSTMNDS has a strong balance sheet with no debt. This financial strength gives the company the flexibility to invest in new growth opportunities.
- Experienced management team: HAPPSTMNDS has a management team with over 20 years of experience in the IT services sector. This experience gives the company a competitive advantage.
Overall, Happiest Minds Technologies Limited (HAPPSTMNDS) is a well-established company with a strong track record and a number of factors that make it an attractive investment. Investors who are looking for exposure to the growing Indian IT services sector should consider investing in HAPPSTMNDS.
However, it is important to note that there are also some risks associated with investing in Happiest Minds Technologies Limited (HAPPSTMNDS). These risks include:
- The cyclical nature of the IT services industry: The IT services industry is cyclical and can experience periods of growth and recession. This could impact HAPPSTMNDS’s profitability.
- The competition in the IT services industry: The IT services industry is competitive and HAPPSTMNDS faces competition from a number of other companies. This competition could impact HAPPSTMNDS’s profitability.
- The regulatory environment for the IT services industry: The regulatory environment for the IT services industry is constantly changing. This could impact HAPPSTMNDS’s ability to operate its business.
Investors should carefully consider these risks before investing in Happiest Minds Technologies Limited (HAPPSTMNDS).
According to a recent report by Morgan Stanley, Happiest Minds Technologies Limited (HAPPSTMNDS) is expected to grow at a CAGR of 20% over the next five years. This growth is being driven by the increasing demand for digital transformation services in India and around the world.
HAPPSTMNDS is well-positioned to capitalize on this growth as it has a strong track record, a diversified product portfolio, and a experienced management team. The company is also debt-free, which gives it the flexibility to invest in new growth opportunities.
Overall, Happiest Minds Technologies Limited (HAPPSTMNDS) is a good investment for investors who are looking for exposure to the growing Indian IT services sector.
Happiest Minds Technologies Limited (HAPPSTMNDS) Chart
Technical Analysis of Happiest Minds Technologies Limited (HAPPSTMNDS)
Moving Averages
| Period | Simple | Exponential |
|---|---|---|
| MA 5 | 926.13 | 922.08 |
| MA 10 | 930.43 | 924.61 |
| MA 20 | 922.64 | 923.70 |
| MA 30 | 916.48 | 923.44 |
| MA 50 | 924.14 | 922.55 |
| MA 100 | 920.13 | 914.74 |
| MA 200 | 886.79 | 914.34 |
Moving Average Rating
Technical Indicators
| Name | Value | Name | Value |
|---|---|---|---|
| Aroon Up (14) | 42.86 | Aroon Down (14) | 7.14 |
| MACD Level (12, 26) | 1.14 | MACD Signal (12, 26) | 1.89 |
| Relative Strength Index (7) | 39.26 | Relative Strength Index (14) | 45.27 |
| Stochastic %D (14 3 3) | 59.04 | Stochastic %K (14 3 3) | 53.29 |
| Stochastic RSI Fast (3, 3, 14, 14) | 8.63 | Stochastic RSI Slow (3, 3, 14, 14) | 20.47 |
| Bollinger Upper Band (20) | 949.38 | Bollinger Lower Band (20) | 895.90 |
| Keltner Channels Upper Band (20) | 972.67 | Keltner Channels Lower Band (20) | 874.74 |
| Donchian Channels Upper Band (20) | 970.00 | Donchian Channels Lower Band (20) | 862.00 |
| Ichimoku Conversion Line (9, 26, 52, 26) | 936.00 | Ichimoku Base Line (9, 26, 52, 26) | 916.00 |
| Ichimoku Leading Span A (9, 26, 52, 26) | 936.55 | Ichimoku Leading Span B (9, 26, 52, 26) | 957.00 |
| Positive Directional Indicator (14) | 19.78 | Negative Directional Indicator (14) | 25.33 |
| Volume Weighted Average Price | 915.70 | Volume Weighted Moving Average 20 | 931.26 |
Oscillator Rating
Oscillators
| Awesome Oscillator | 10.62 |
|---|---|
| Ultimate Oscillator (7,14,28) | 37.11 |
| Money Flow (14) | 59.26 |
| Chaikin Money Flow (20) | -0.16 |
| Commodity Channel Index (20) | -47.82 |
| Bull Bear Power | -13.50 |
High / Low
| 1 Month | 970.00 | 862.00 |
|---|---|---|
| 3 Month | 1,020.00 | 862.00 |
| 6 Month | 1,023.00 | 763.25 |
| 52 Week | 1,043.65 | 763.25 |
| All Time | 1,580.00 | 307.00 |
Volume
| Volume | 233.7 T |
|---|---|
| Average 10 D | 812.2 T |
| Average 30 D | 479.2 T |
| Average 60 D | 486 T |
| Average 90 D | 447.2 T |
Change/Volatility
| Change | -11.35 (-1.23%) |
|---|---|
| Change 1W | -30.35 (-3.22%) |
| Change 1M | -16.65 (-1.79%) |
| Volatility | 1.70 |
| Volatility W | 1.92 |
Performance
| Yesterday | 2.92 |
|---|---|
| Weekly | -2.40 |
| Monthly | -0.70 |
| 3 Month | -7.64 |
| 6 Month | 13.10 |
| Yearly | -10.01 |
| 5 Year | 160.46 |
| All Time | 160.46 |
Misc.
| Average Day Range (14) | 27.40 |
|---|---|
| Average Directional Index (14) | 10.17 |
| Average True Range (14) | 23.98 |
| Williams Percent Range (14) | -54.07 |
| Rate Of Change (9) | -2.97 |
| Hull Moving Average (9) | 919.50 |
| Momentum (10) | -8.05 |
| Parabolic SAR | 893.43 |
PIVOT POINTS of Happiest Minds Technologies Limited (HAPPSTMNDS)
| Name | S3 | S2 | S1 | Pivot Points | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Classic | 807.75 | 863.95 | 896.10 | 920.15 | 952.30 | 976.35 | 1,032.55 |
| Fibonacci | 863.95 | 885.42 | 898.68 | 920.15 | 941.62 | 954.88 | 976.35 |
| Camarilla | 912.79 | 917.95 | 923.10 | 920.15 | 933.40 | 938.55 | 943.71 |
| Woodie's | 851.70 | 869.85 | 907.90 | 926.05 | 964.10 | 982.25 | 1,020.30 |
| DeMark's | - | - | 880.02 | 912.11 | 936.23 | - | - |
Financial Analysis of Happiest Minds Technologies Limited (HAPPSTMNDS)
Income Statement
| Basic EPS (FY) | 16.13 |
|---|---|
| Basic EPS (TTM) | 16.26 |
| EBITDA (Annual YoY Growth) | 39.42 |
| EBITDA (Quarterly QoQ Growth) | -3.08 |
| EBITDA (Quarterly YoY Growth) | 6.43 |
| EBITDA (TTM) | 3.6 B |
| EBITDA (TTM YoY Growth) | 27.24 |
| EPS Diluted (Annual YoY Growth) | 27.61 |
| EPS Diluted (FY) | 16.01 |
| EPS Diluted (MRQ) | 4.02 |
| EPS Diluted (Quarterly QoQ Growth) | 1.01 |
| EPS Diluted (Quarterly YoY Growth) | 3.61 |
| EPS Diluted (TTM) | 16.07 |
| EPS Diluted (TTM YoY Growth) | 15.61 |
| Free Cash Flow (Annual YoY Growth) | -60.48 |
| Free Cash Flow Margin (FY) | 4.56 |
| Gross Profit (Annual YoY Growth) | 41.33 |
| Gross Profit (FY) | 3.9 B |
| Gross Profit (MRQ) | 750.9 M |
| Gross Profit (Quarterly QoQ Growth) | -5.23 |
| Gross Profit (Quarterly YoY Growth) | 0.67 |
| Gross Profit (TTM YoY Growth) | 26.32 |
| Last Year Revenue (FY) | 14.3 B |
| Revenue (Annual YoY Growth) | 30.69 |
| Revenue per Employee (FY) | 3.4 M |
| Revenue (Quarterly QoQ Growth) | 3.41 |
| Revenue (Quarterly YoY Growth) | 18.83 |
| Revenue (TTM YoY Growth) | 26.60 |
| Net Income (Annual YoY Growth) | 27.48 |
| Net Income (FY) | 2.3 B |
| Net Income (Quarterly QoQ Growth) | 1.16 |
| Net Income (Quarterly YoY Growth) | 3.53 |
| Net Income (TTM YoY Growth) | 15.45 |
| Total Revenue (FY) | 14.3 B |
Valuation
| Enterprise Value (MRQ) | 143.7 B |
|---|---|
| Enterprise Value/EBITDA (TTM) | 39.33 |
| Number of Employees | 4,233.00 |
| Number of Shareholders | 730.5 T |
| Shares Float | 73.2 M |
| Price to Book (FY) | 15.56 |
| Price to Book (MRQ) | 14.48 |
| Price to Earnings Ratio (TTM) | 56.73 |
| Price to Revenue Ratio (TTM) | 8.87 |
| Price to Sales (FY) | 9.20 |
| Total Shares Outstanding | 152.3 M |
| Selling & Admin expenses Ratio (FY) | 4.50 |
| Goodwill | 1.4 B |
Balance Sheet
| Quick Ratio (MRQ) | 2.00 |
|---|---|
| Current Ratio (MRQ) | 2.00 |
| Debt to Equity Ratio (MRQ) | 0.19 |
| Net Debt (MRQ) | 1.7 B |
| Total Assets (Annual YoY Growth) | 45.04 |
| Total Assets (MRQ) | 17 B |
| Total Assets (Quarterly QoQ Growth) | 3.64 |
| Total Assets (Quarterly YoY Growth) | 40.42 |
| Total Current Assets (MRQ) | 11.5 B |
| Total Debt (Annual YoY Growth) | 113.71 |
| Total Debt (MRQ) | 1.7 B |
| Total Debt (Quarterly QoQ Growth) | -67.24 |
| Total Debt (Quarterly YoY Growth) | 99.55 |
| Total Liabilities (FY) | 8 B |
| Total Liabilities (MRQ) | 8 B |
| Cash & Equivalents (FY) | 2.3 B |
| Cash and short term investments (FY) | 6.9 B |
Operating Metrics
| Return on Assets (TTM) | 16.00 |
|---|---|
| Return on Equity (TTM) | 28.71 |
| Return on Invested Capital (TTM) | 24.71 |
Dividends
| Dividend Yield Forward | 0.59 |
|---|---|
| Dividends Paid (FY) | -571,500,000.00 |
| Dividends per share (Annual YoY Growth) | 44.00 |
| Dividends per Share (FY) | 5.40 |
Margins
| Net Margin (FY) | 16.16 |
|---|---|
| Net Margin (TTM) | 15.62 |
| Gross Margin (FY) | 26.95 |
| Gross Margin (TTM) | 21.10 |
| Operating Margin (FY) | 22.41 |
| Operating Margin (TTM) | 21.10 |
| Pretax Margin (TTM) | 20.99 |
Related Companies (Peers) to Happiest Minds Technologies Limited (HAPPSTMNDS)
| Price | 35.45 0.05 (0.14%) | 52 Week High | 82.30 |
|---|---|---|---|
| ISIN | INE543V01017 | 52 Week Low | 33.05 |
| Industry | Data Processing Services | Volume | 370 |
| Sector | Technology Services | P/E Ratio TTM | |
| Market Cap | 361.1 M | 1 Year Beta | 1.41 |
| Price | 264.85 2.25 (0.86%) | 52 Week High | 302.00 |
|---|---|---|---|
| ISIN | INE153T01027 | 52 Week Low | 131.75 |
| Industry | Data Processing Services | Volume | 1.5 M |
| Sector | Technology Services | P/E Ratio TTM | 45.46 |
| Market Cap | 108.1 B | 1 Year Beta | 2.16 |
| Price | 50.10 1.00 (2.04%) | 52 Week High | 64.60 |
|---|---|---|---|
| ISIN | INE596H01014 | 52 Week Low | 29.15 |
| Industry | Data Processing Services | Volume | 3,839 |
| Sector | Technology Services | P/E Ratio TTM | 18.29 |
| Market Cap | 629.7 M | 1 Year Beta | 2.51 |
| Price | 99.25 0.90 (0.92%) | 52 Week High | 127.00 |
|---|---|---|---|
| ISIN | INE864K01010 | 52 Week Low | 65.65 |
| Industry | Data Processing Services | Volume | 8,191 |
| Sector | Technology Services | P/E Ratio TTM | 42.23 |
| Market Cap | 2 B | 1 Year Beta | 0.53 |
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